Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
251,802
Previous 387,064 34.95%
Holding current value
$10.2 Million
Previous $14.5 Million 29.96%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-135,262 Reduced 34.95%
251,802 $10.2 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-47,779 Reduced 10.99%
387,064 $14.5 Million
Q1 2025

May 09, 2025
BUY
N/A
58,968 Added 15.69%
434,843 $15.5 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-118,651 Reduced 23.99%
375,875 $14 Million
Q3 2024

Oct 18, 2024
BUY
N/A
112,377 Added 29.41%
494,526 $18.3 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-7,801 Reduced 2.0%
382,149 $13.3 Million
Q1 2024

Apr 29, 2024
BUY
N/A
279,399 Added 252.73%
389,950 $13.8 Million
Q4 2023

Feb 06, 2024
BUY
N/A
20,812 Added 23.19%
110,551 $3.79 Million
Q3 2023

Oct 23, 2023
SELL
N/A
-8,703 Reduced 8.84%
89,739 $2.76 Million
Q2 2023

Aug 10, 2023
BUY
N/A
2,867 Added 3.0%
98,442 $3.15 Million
Q1 2023

May 11, 2023
BUY
N/A
18,327 Added 23.72%
95,575 $2.94 Million
Q4 2022

Feb 07, 2023
BUY
N/A
47,018 Added 155.53%
77,248 $2.31 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,691 Reduced 13.43%
30,230 $851,000
Q2 2022

Jul 19, 2022
SELL
N/A
-1,269 Reduced 3.51%
34,921 $986,000
Q1 2022

May 04, 2022
BUY
N/A
7,800 Added 27.47%
36,190 $1.13 Million
Q4 2021

Jan 31, 2022
BUY
N/A
1,440 Added 5.34%
28,390 $919,000
Q3 2021

Oct 29, 2021
BUY
N/A
115 Added 0.43%
26,950 $839,000
Q2 2021

Aug 11, 2021
SELL
N/A
-1,695 Reduced 5.94%
26,835 $837,000
Q1 2021

May 04, 2021
SELL
N/A
-15,781 Reduced 35.61%
28,530 $868,000
Q4 2020

Feb 11, 2021
SELL
N/A
-268,994 Reduced 85.86%
44,311 $1.29 Million
Q3 2020

Nov 05, 2020
BUY
N/A
297,077 Added 1830.64%
313,305 $8.12 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-3,648 Reduced 18.35%
16,228 $405,000
Q1 2020

May 11, 2020
BUY
N/A
19,876 New
19,876 $429,000
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email